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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 30 781.00 | | 30 781.00 |
AT Other tangible assets | 46 185.00 | 34 425.00 | 11 759.00 | 46 185.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 111 125.00 | 65 207.00 | 45 918.00 | 111 125.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BT Goods | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 27 261.00 | | 27 261.00 | 27 261.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 41 353.00 | | 41 353.00 | 41 353.00 |
CO Grand total (0 to V) | 152 479.00 | 65 207.00 | 87 272.00 | 152 479.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 480.00 | | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 161.00 | | | 30 161.00 |
DL TOTAL (I) | 40 441.00 | | | 40 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 682.00 | | | 6 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 171.00 | | | 13 171.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 18 626.00 | | | 18 626.00 |
EA Other liabilities | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 46 830.00 | | | 46 830.00 |
EE Grand total (I to V) | 87 272.00 | | | 87 272.00 |
EG Accrued income and payables due within one year | 46 829.00 | | | 46 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 902.00 | | 18 902.00 | 18 902.00 |
FG Production sold - services | 195 852.00 | | 195 852.00 | 195 852.00 |
FJ Net sales | 214 754.00 | | 214 754.00 | 214 754.00 |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 218 254.00 | |
FS Purchases of goods (including customs duties) | | | 10 658.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FU Purchases of raw materials and other supplies | | | 11 596.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 48 456.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 83 138.00 | |
FZ Social Security Contributions | | | 12 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 10 672.00 | |
GF Total Operating Expenses (II) | | | 182 109.00 | |
GG - OPERATING RESULT (I - II) | | | 36 145.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 288.00 | | | 218 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 126.00 | | | 188 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 161.00 | | | 30 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 299.00 | | 2 825.00 | 108 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | | 111 125.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 151.00 | | 2 815.00 | 74 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | 10.00 | 2 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 810.00 | 4 396.00 | | 60 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 810.00 | 4 396.00 | | 60 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
VC Group and associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 6 682.00 | 6 682.00 | | 6 682.00 |
VI Group and Associates | 13 171.00 | 13 171.00 | | 13 171.00 |
VK Loans repaid during the year | 15 635.00 | | | 15 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932.00 | 3 803.00 | 2 128.00 | 5 932.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 830.00 | 46 829.00 | | 46 830.00 |
